SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $6,168,000 | +384.9% | 69,655 | +321.6% | 0.09% | +355.0% |
| Q3 2020 | $1,272,000 | +214.1% | 16,522 | +180.5% | 0.02% | +233.3% |
| Q2 2020 | $405,000 | -94.0% | 5,891 | -94.9% | 0.01% | -94.7% |
| Q1 2020 | $6,797,000 | +56.4% | 115,184 | +115.9% | 0.11% | +123.5% |
| Q4 2019 | $4,347,000 | +50.5% | 53,355 | +43.4% | 0.05% | +45.7% |
| Q3 2019 | $2,888,000 | +611.3% | 37,206 | +618.3% | 0.04% | +600.0% |
| Q2 2019 | $406,000 | +50.9% | 5,180 | +44.3% | 0.01% | +25.0% |
| Q1 2019 | $269,000 | -99.2% | 3,590 | -99.3% | 0.00% | -99.2% |
| Q4 2018 | $32,881,000 | +14711.3% | 510,502 | +16341.3% | 0.51% | +16800.0% |
| Q2 2018 | $222,000 | -93.6% | 3,105 | -93.3% | 0.00% | -92.7% |
| Q4 2017 | $3,496,000 | +817.6% | 46,199 | +760.0% | 0.04% | +720.0% |
| Q3 2017 | $381,000 | -82.8% | 5,372 | -84.9% | 0.01% | -83.3% |
| Q4 2016 | $2,218,000 | +0.8% | 35,641 | -14.1% | 0.03% | +15.4% |
| Q4 2015 | $2,200,000 | +570.7% | 41,506 | +530.8% | 0.03% | +550.0% |
| Q3 2015 | $328,000 | -70.8% | 6,580 | -66.9% | 0.00% | -71.4% |
| Q4 2014 | $1,124,000 | +147.0% | 19,866 | +128.2% | 0.01% | +180.0% |
| Q4 2013 | $455,000 | – | 8,705 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 224,824 | $22,792,653 | 11.00% |
| Main Management Fund Advisors LLC | 361,000 | $36,598 | 10.64% |
| Migdal Insurance & Financial Holdings Ltd. | 4,396,242 | $445,695 | 9.53% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Gates Capital Management | 3,750,000 | $380,175,000 | 9.52% |
| Tradewinds Capital Management, LLC | 262,924 | $26,655,236 | 9.13% |
| Beaumont Capital Management, LLC | 107,847 | $10,933,492 | 7.88% |
| Wall Capital Group, Inc. | 46,421 | $4,765,580 | 6.77% |
| Chicago Wealth Management, Inc. | 83,500 | $8,465,214 | 6.67% |
| Quantitative Investment Management, LLC | 398,449 | $40,394 | 6.21% |